First Eagle U.S. Value Fund Class C (FEVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.23
-0.18 (-0.84%)
Oct 25, 2024, 4:00 PM EDT
FEVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.38% |
| Oct 28, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.19% |
| Oct 25, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.84% |
| Oct 24, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.19% |
| Oct 23, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.37% |
| Oct 22, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.56% |
| Oct 21, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.74% |
| Oct 18, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.14% |
| Oct 17, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.28% |
| Oct 16, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.70% |
| Oct 15, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.46% |
| Oct 14, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.51% |
| Oct 11, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.89% |
| Oct 10, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.19% |
| Oct 9, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.42% |
| Oct 8, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.05% |
| Oct 7, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.70% |
| Oct 4, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.66% |
| Oct 3, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.66% |
| Oct 2, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.09% |
| Oct 1, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.19% |
| Sep 30, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.09% |
| Sep 27, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.14% |
| Sep 26, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.28% |
| Sep 25, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.33% |
| Sep 24, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.47% |
| Sep 23, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.19% |
| Sep 20, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.05% |
| Sep 19, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.29% |
| Sep 18, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.24% |
| Sep 17, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.14% |
| Sep 16, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.67% |
| Sep 13, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.72% |
| Sep 12, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.93% |
| Sep 11, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.15% |
| Sep 10, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.29% |
| Sep 9, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.34% |
| Sep 6, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -1.21% |
| Sep 5, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.15% |
| Sep 4, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.10% |
| Sep 3, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.01% |
| Aug 30, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.38% |
| Aug 29, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.43% |
| Aug 28, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.38% |
| Aug 27, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.14% |
| Aug 26, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.19% |
| Aug 23, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 1.07% |
| Aug 22, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.29% |
| Aug 21, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.39% |
| Aug 20, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.24% |
| Aug 19, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.49% |
| Aug 16, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.59% |
| Aug 15, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.94% |
| Aug 14, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| Aug 13, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.80% |
| Aug 12, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| Aug 9, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.15% |
| Aug 8, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.73% |
| Aug 7, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.51% |
| Aug 6, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.61% |
| Aug 5, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -2.30% |
| Aug 2, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.47% |
| Aug 1, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.20% |
| Jul 31, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.69% |
| Jul 30, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.20% |
| Jul 29, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.20% |
| Jul 26, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.36% |
| Jul 25, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| Jul 24, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.85% |
| Jul 23, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.10% |
| Jul 22, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.76% |
| Jul 19, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.75% |
| Jul 18, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.65% |
| Jul 17, 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.30% |
| Jul 16, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.10% |
| Jul 15, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.15% |
| Jul 12, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.61% |
| Jul 11, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.76% |
| Jul 10, 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.66% |
| Jul 9, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.31% |
| Jul 8, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.46% |
| Jul 5, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.25% |
| Jul 3, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.51% |
| Jul 2, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.41% |
| Jul 1, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.61% |
| Jun 28, 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.36% |
| Jun 27, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.41% |
| Jun 26, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.25% |
| Jun 25, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.20% |
| Jun 24, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.61% |
| Jun 21, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.05% |
| Jun 20, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.51% |
| Jun 18, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.26% |
| Jun 17, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.31% |
| Jun 14, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.15% |
| Jun 13, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.51% |
| Jun 12, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.62% |
| Jun 11, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.41% |
| Jun 10, 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.31% |
| Jun 7, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.72% |